MST Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STRATEGY INC SWAP MAREX | 56.09% | 98,205 | $15.1M |
| 2 | STRATEGY INC SWAP CS | 53.22% | 93,182 | $14.3M |
| 3 | STRATEGY INC SWAP CANTOR | 51.01% | 89,317 | $13.7M |
| 4 | United States Treasury Bill 11/19/2026 | 27.80% | 7,500,000 | $7.5M |
| 5 | MSTR US 10/09/26 C100 | 13.93% | 700 | $3.7M |
| 6 | First American Government Obligations Fund 12/01/2031 | 8.80% | 2,364,190 | $2.4M |
| 7 | BNY Dreyfus Government Cash Management 12/31/2031 | 2.15% | 576,432 | $576.4K |
| 8 | United States Treasury Bill 02/18/2027 | 1.83% | 500,000 | $492.5K |
| 9 | MSTR US 10/09/26 C162.5 | 0.47% | 1,965 | $126.7K |
| 10 | MSTR US 10/09/26 C175 | 0.00% | 40 | $340 |
| 11 | MSTR US 10/09/26 C167.5 | -0.00% | -40 | -$1.1K |
| 12 | MSTR US 10/09/26 C157.5 | -1.14% | -1,965 | -$305.6K |
| 13 | Cash & Other | -114.17% | -30,658,625 | -$30.7M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.